BWM
THCX

BerganKDV Wealth Management’s AXS Cannabis ETF THCX Stock Holding History

BerganKDV Wealth Management’s Portfolio THCX Stock Details THCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$22.2K Hold
1,300
– – ﹤0.01% 480
2023
Q1 		$27.9K Hold
1,300
– – ﹤0.01% 468
2022
Q4 		$33.7K Sell
1,300
-600
-32% -$17.9K ﹤0.01% 421
2022
Q3 		$53K Hold
1,900
– – 0.01% 366
2022
Q2 		$70K Buy
+1,900
New +$99.9K 0.01% 345

Other funds holding THCX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's THCX Position: Q2 2023 in Review

BerganKDV Wealth Management held its AXS Cannabis ETF (THCX) position steady in Q2 2023 at 1,300 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

BerganKDV Wealth Management first reported a position in THCX in Q2 2022 and has held it in 5 quarters since. The position peaked at $70K in Q2 2022. 27 funds tracked by Wall St. Rank hold THCX as of Q2 2023.

  • BerganKDV Wealth Management held 1,300 shares of AXS Cannabis ETF worth $22.2K as of Q2 2023.
  • BerganKDV Wealth Management left its AXS Cannabis ETF share count unchanged in Q2 2023.
  • AXS Cannabis ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #480 holding.
  • BerganKDV Wealth Management first reported a position in AXS Cannabis ETF in Q2 2022 and has held it in 5 quarters since.
  • BerganKDV Wealth Management's AXS Cannabis ETF position peaked at $70K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.